Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.6B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$69.6M
3
+$60.4M
4
JELD icon
JELD-WEN Holding
JELD
+$57.3M
5
FNB icon
FNB Corp
FNB
+$55M

Top Sells

1
+$133M
2
+$124M
3
+$101M
4
CVG
Convergys
CVG
+$63.6M
5
ARI
Apollo Commercial Real Estate
ARI
+$59.5M

Sector Composition

1 Financials 27.3%
2 Industrials 19.34%
3 Consumer Discretionary 14.22%
4 Real Estate 7.73%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
245
452
$8K ﹤0.01%
675
453
$8K ﹤0.01%
264
-1,776,940
454
$7K ﹤0.01%
188
-934,444
455
$4K ﹤0.01%
155
-153
456
$2K ﹤0.01%
108
-44
457
$1K ﹤0.01%
49
458
$1K ﹤0.01%
4
459
$1K ﹤0.01%
+16
460
– –
-5
461
– –
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462
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-146
463
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-1,976,943
464
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465
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466
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467
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468
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-195,159
469
– –
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470
– –
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471
– –
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472
– –
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473
– –
-77,746
474
– –
-23,477
475
– –
-437,255
17 18
19
20 21